Institutions / Campbell & CO Investment Adviser LLC / Activity
Activity — Campbell & CO Investment Adviser LLC
1,472 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Emerson Electric Co Common stock | $4.25M | +32K | 32,439 0.24% of portfolio | low |
| Q1 2026 as of | New | Y8162K204 Common stock | $4.21M | +183K | 183,453 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Builders FirstSource Inc Common stock | $-4.21M | -51K -68.11% | 23,919 0.11% of portfolio | low |
| Q1 2026 as of | New | 706327103 Common stock | $4.18M | +93K | 93,416 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Sterling Infrastructure, Inc. Common stock | $-4.17M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Y7542C130 Common stock | $-4.17M | -56K -83.75% | 10,827 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-4.16M | -13K -73.30% | 4,760 0.09% of portfolio | low |
| Q1 2026 as of | New | General Motors Co Common stock | $4.15M | +56K | 55,734 0.24% of portfolio | low |
| Q1 2026 as of | Trim | ONE Gas, Inc. Common stock | $-4.13M | -48K -81.13% | 11,144 0.05% of portfolio | low |
| Q1 2026 as of | New | Workday Inc Common stock | $4.10M | +32K | 31,586 0.23% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-4.10M | -3K -87.93% | 426 0.03% of portfolio | low |
| Q1 2026 as of | New | Q2 Holdings, Inc. Common stock | $4.09M | +86K | 86,453 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Algonquin Power & Utilities Corp. Common stock | $-4.08M | -663K -100.00% | 0 | low |
| Q1 2026 as of | New | 56501R106 Common stock | $4.07M | +118K | 118,086 0.23% of portfolio | low |
| Q1 2026 as of | New | Dominion Energy, Inc Common stock | $4.04M | +65K | 65,347 0.23% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $4.02M | +8K +525.42% | 10,113 0.27% of portfolio | low |
| Q1 2026 as of | Exit | 11285B108 Common stock | $-4.02M | -105K -100.00% | 0 | low |
| Q1 2026 as of | Add | Southern Co Common stock | $4.01M | +42K +516.22% | 49,581 0.27% of portfolio | low |
| Q1 2026 as of | New | Cms Energy Corp Common stock | $4.00M | +52K | 51,573 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Texas Capital Bancshares INC/TX Common stock | $-3.99M | -44K -100.00% | 0 | low |
| Q1 2026 as of | New | Moog Inc. Common stock | $3.96M | +14K | 13,534 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Commerce Bancshares Inc /Mo Common stock | $-3.93M | -75K -100.00% | 0 | low |
| Q1 2026 as of | New | Casella Waste Systems Inc Common stock | $3.92M | +49K | 49,394 0.22% of portfolio | low |
| Q1 2026 as of | New | Jack Henry & Associates Inc Common stock | $3.90M | +25K | 24,690 0.22% of portfolio | low |
| Q1 2026 as of | New | SoFi Technologies, Inc. Common stock | $3.89M | +245K | 245,232 0.22% of portfolio | low |
| Q1 2026 as of | Add | Fastenal Co Common stock | $3.88M | +84K +546.53% | 98,958 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-3.86M | -29K -75.59% | 9,524 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Maximus Inc Common stock | $-3.86M | -45K -100.00% | 0 | low |
| Q1 2026 as of | Add | Asbury Automotive Group Inc Common stock | $3.85M | +20K +660.78% | 22,656 0.25% of portfolio | low |
| Q1 2026 as of | Exit | CAMPBELL'S Co Common stock | $-3.84M | -138K -100.00% | 0 | low |
| Q1 2026 as of | New | United Therapeutics Corp Common stock | $3.82M | +6K | 6,434 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Insmed Inc Common stock | $-3.81M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Century Aluminum Co Common stock | $-3.81M | -97K -100.00% | 0 | low |
| Q1 2026 as of | New | Southwest Gas Holdings Inc Common stock | $3.79M | +44K | 43,627 0.22% of portfolio | low |
| Q1 2026 as of | Exit | DRS Leonardo DRS, Inc. Common Stock | $-3.79M | -111K -100.00% | 0 | low |
| Q1 2026 as of | Add | 11271J107 Common stock | $3.79M | +94K +302.50% | 124,450 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Alnylam Pharmaceuticals Inc Common stock | $-3.77M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-3.76M | -45K -100.00% | 0 | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $3.76M | +4K +138.68% | 7,041 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Encompass Health Corp Common stock | $-3.73M | -39K -91.37% | 3,636 0.02% of portfolio | low |
| Q1 2026 as of | Add | Asana, Inc. Common stock | $3.73M | +582K +2365.98% | 606,778 0.22% of portfolio | low |
| Q1 2026 as of | New | 775109200 Common stock | $3.73M | +97K | 96,882 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 294821608 Common stock | $-3.72M | -330K -92.86% | 25,406 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Dorman Products, Inc. Common stock | $-3.70M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Gentex Corp Common stock | $-3.68M | -158K -100.00% | 0 | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $3.67M | +7K +527.79% | 7,772 0.25% of portfolio | low |
| Q1 2026 as of | New | Grand Canyon Education, Inc. Common stock | $3.66M | +22K | 21,539 0.21% of portfolio | low |
| Q1 2026 as of | New | Castle Biosciences, Inc. Common stock | $3.65M | +149K | 148,824 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Masimo Corporation Common stock | $-3.61M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Aflac Inc Common stock | $-3.61M | -33K -100.00% | 0 | low |